NasdaqGS - Delayed Quote • USD
Ivy Focused Growth NextShares (IVFGC)
At close: August 19 at 9:43 AM EDT
Loading Chart for IVFGC
DELL
- Previous Close
100.02 - Open
100.02 - Bid --
- Ask --
- Day's Range
100.02 - 100.02 - 52 Week Range
20.54 - 100.02 - Volume
2 - Avg. Volume
0 - Net Assets 14.34M
- NAV 20.54
- PE Ratio (TTM) --
- Yield 0.17%
- YTD Daily Total Return 27.70%
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.78%
The investment seeks to provide growth of capital. The fund seeks to achieve its objective by investing primarily in a portfolio of common stocks issued by large-capitalization, growth-oriented companies with above-average levels of profitability and that the fund’s investment manager, believes have the ability to sustain growth over the long term. Although it primarily invests in securities issued by large capitalization companies, it may invest in securities issued by companies of any size. Growth-oriented companies are those whose earnings IICO believes are likely to grow faster than the economy. The fund is non-diversified.
Ivy Funds
Fund Family
--
Fund Category
14.34M
Net Assets
2016-10-17
Inception Date
Performance Overview: IVFGC
Trailing returns as of 9/19/2019.
Holdings: IVFGC
Top 10 Holdings (55.92% of Total Assets)
Sector Weightings
SectorIVFGC
Technology 39.61%
Financial Services 20.72%
Consumer Cyclical 14.71%
Healthcare 10.72%
Industrials 7.37%
Real Estate 6.86%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
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